Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.695 0 99.695 99.695 99.695 150
Eurodollar GEU5 Sep 2015 99.580 +0.005 99.580 99.580 99.580 129
Eurodollar GEZ5 Dec 2015 99.415 +0.005 99.415 99.415 99.415 11
Eurodollar GEH6 Mar 2016 99.245 +0.005 99.245 99.245 99.245 120
Eurodollar GEM6 Jun 2016 99.065 +0.005 99.065 99.065 99.060 661
Eurodollar GEU6 Sep 2016 98.880 +0.005 98.880 98.880 98.880 124
Eurodollar GEZ6 Dec 2016 98.700 +0.005 98.695 98.700 98.695 41
Eurodollar GEH7 Mar 2017 98.550 +0.005 98.550 98.550 98.550 33
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'110 +0'010 129'115 129'115 129'110 679
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.695 0 99.695 99.695 99.695 150
Eurodollar GEU5 Sep 2015 99.580 +0.005 99.580 99.580 99.580 129
Eurodollar GEZ5 Dec 2015 99.415 +0.005 99.415 99.415 99.415 11
Eurodollar GEH6 Mar 2016 99.245 +0.005 99.245 99.245 99.245 120
Eurodollar GEM6 Jun 2016 99.065 +0.005 99.065 99.065 99.060 661
Eurodollar GEU6 Sep 2016 98.880 +0.005 98.880 98.880 98.880 124
Eurodollar GEZ6 Dec 2016 98.700 +0.005 98.695 98.700 98.695 41
Eurodollar GEH7 Mar 2017 98.550 +0.005 98.550 98.550 98.550 33
30-Day Federal Funds ZQN5 Jul 2015 - - - - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 168'13 +0'02 168'12 168'13 168'12 37
U.S. Treasury Bond ZBM5 Jun 2015 162'29 +0'02 162'27 162'29 162'27 286
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'110 +0'010 129'115 129'115 129'110 679
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'190 +0'010 120'190 120'192 120'190 218
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'232 +0'005 109'232 109'235 109'230 554
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 - - - - -
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.